Capital VC Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
CCASS holding changes from 2014-01-07 to 2014-01-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 890,000 | 860,000 | 0.59 | 0.57 | 2014-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,168,724 | 380,000 | 11.34 | 0.25 | 2014-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,069,121 | 200,000 | 4.67 | 0.13 | 2014-01-08 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.09 | 0.09 | 2014-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,226 | 75,000 | 1.10 | 0.05 | 2014-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,779,423 | 50,000 | 1.18 | 0.03 | 2014-01-08 |
| 7 | C00010 | CITIBANK N.A. | 842,500 | 40,000 | 0.56 | 0.03 | 2014-01-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,047 | -5,000 | 0.00 | -0.00 | 2014-01-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | -5,000 | 0.01 | -0.00 | 2014-01-08 |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.01 | 2014-01-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,579,758 | -15,000 | 3.03 | -0.01 | 2014-01-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,527 | -30,000 | 0.46 | -0.02 | 2014-01-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 536,000 | -50,000 | 0.35 | -0.03 | 2014-01-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,919,700 | -60,000 | 1.27 | -0.04 | 2014-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,611,351 | -90,000 | 3.71 | -0.06 | 2014-01-08 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 72,784 | -100,000 | 0.05 | -0.07 | 2014-01-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,000 | -100,000 | 0.32 | -0.07 | 2014-01-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,115,000 | -535,000 | 33.10 | -0.35 | 2014-01-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,510 | -745,000 | 0.80 | -0.49 | 2014-01-08 |
| 19 | Total changed named holdings | 94,806,171 | 0 | 62.62 | 0.00 | ||
| 167 | Unchanged named holdings | 56,039,816 | 0 | 37.02 | 0.00 | ||
| 186 | Total named holdings | 150,845,987 | 0 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 218,750 | 0 | 0.14 | 0.00 | ||
| 193 | Total securities in CCASS | 151,064,737 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 328,287 | 0 | 0.22 | 0.00 | |||
| Issued securities | 151,393,024 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 2,160,000 |
| Turnover | 1,878,700 |
| Average price | 0.870 |
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